Escorp Asset Mgt

Why is Escorp Asset Management Ltd falling/rising?

As of 10-Aug, the stock price of Escorp Asset Management Ltd is at 103.00, unchanged from the previous day. The stock has underperformed year-to-date with a decline of -13.52%, but has shown a positive annual increase of +7.31%, amidst mixed performance indicators and rising investor interest.

As of 10-Aug, the stock price of Escorp Asset Management Ltd is currently at 103.00, with no change from the previous day (0.00%). The stock has shown mixed performance in comparison to the benchmark Sensex. Over the past week, the stock has remained flat with a change of +0.00%, while the Sensex has slightly declined by -0.12%. In the one-month period, the stock has increased by +0.15%, but this is significantly lower than the Sensex's gain of +1.25%.<BR><BR>Year-to-date, the stock has experienced a decline of -13.52%, which is worse than the Sensex's decline of -7.84%. However, over the past year, the stock has performed positively with an increase of +7.31%, contrasting with the Sensex's slight decline of -1.65%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by -0.63%. While the stock is trading higher than its 5-day, 20-day, and 50-day moving averages, it is still lower than its 100-day and 200-day moving averages, suggesting a potential weakness in the longer-term trend. <BR><BR>On a positive note, there has been a rise in investor participation, with delivery volume increasing by 32.69% against the 5-day average, indicating a growing interest in the stock. Additionally, the stock is considered liquid enough for trading, based on its average traded value.<BR><BR>Overall, the combination of underperformance against the sector, a significant year-to-date decline, and mixed moving average indicators contribute to the perception that the stock is facing challenges, despite some positive signs in investor participation.

Which are the latest news on Escorp Asset Mgt?

What does Escorp Asset Mgt do?

Escorp Asset Management Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, with recent quarterly results showing net sales and profit of 0 Cr as of March 2026. The company, incorporated in 2011, has a market cap of INR 109 Cr and key metrics include a P/E of 37.00 and a return on equity of 4.22%.

Overview: <BR>Escorp Asset Management Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market segment.<BR><BR>History: <BR>The company was incorporated in 2011 as "Escorp Financial Service Private Limited" and underwent several name changes, becoming "Escorp Asset Management Private Limited" in 2016. The most recent quarterly results reported net sales and net profit of 0 Cr for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 109 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 37.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 4.22% <BR>Price to Book: 1.54 <BR><BR>Contact Details: <BR>Address: 60 Khatau Building Ground Flr, Alkesh Dinesh Modi Marg Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-22-62166999 <BR>Email: info@escorpamc.co.in <BR>Website: http://www.escorpamc.co.in

How big is Escorp Asset Mgt?

As of 10th June, Escorp Asset Management Ltd has a market capitalization of 109.00 Cr, with Net Sales of 3.17 Cr and a Net Profit of 2.98 Cr reported in the latest four quarters. Shareholder's Funds are 66.69 Cr and Total Assets are valued at 70.45 Cr as of March 2025.

As of 10th June, Escorp Asset Management Ltd has a market capitalization of 109.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Escorp Asset Management Ltd reported Net Sales of 3.17 Cr and a Net Profit of 2.98 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 66.69 Cr and Total Assets valued at 70.45 Cr.

Who are in the management team of Escorp Asset Mgt?

The management team of Escorp Asset Management includes Shripal Shah (Whole Time Director & CFO), Shreyas Shah (Executive Director), and independent directors Darshit Parikh, Haresh P Sanghvi, and Supriya Tatkar, along with Reenal Khandelwal (Company Secretary & Compliance Officer).

The management team of Escorp Asset Management includes the following individuals:<BR><BR>1. Shripal Shah - Whole Time Director & CFO<BR>2. Shreyas Shah - Executive Director<BR>3. Darshit Parikh - Independent Director<BR>4. Haresh P Sanghvi - Independent Director<BR>5. Supriya Tatkar - Independent Director<BR>6. Reenal Khandelwal - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Escorp Asset Mgt?

Escorp Asset Mgt's peers include Kreon Finnancial, Ramchandra Leas., Arunjyoti Bio, and others, with varying management risks and growth rates. Ramchandra Leas. leads in 1-year returns at 368.93%, while Escorp's return is -12.42%.

Peers: The peers of Escorp Asset Mgt are Kreon Finnancial, Ramchandra Leas., Arunjyoti Bio, Vibrant Glo. Cap, Optimus Finance, Titan Securities, Indus Finance, Indian Infotech, RSD Finance, and Saumya Cons.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kreon Finnancial, Ramchandra Leas., and Optimus Finance, while Average management risk is found at Escorp Asset Mgt, Vibrant Glo. Cap, and Titan Securities. Below Average management risk is present at Arunjyoti Bio, Indus Finance, Indian Infotech, RSD Finance, and Saumya Cons. Excellent growth is noted at Kreon Finnancial, Ramchandra Leas., and Escorp Asset Mgt, while Good growth is seen at Optimus Finance, Average growth at Arunjyoti Bio, Indus Finance, and the rest, and Below Average growth at Vibrant Glo. Cap, Indian Infotech, and Saumya Cons. Excellent capital structure is found at Kreon Finnancial, Ramchandra Leas., Optimus Finance, Titan Securities, Indus Finance, and RSD Finance, while Average capital structure is noted at Arunjyoti Bio and Indian Infotech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ramchandra Leas. at 368.93%, while the lowest is Indian Infotech at -40.38%. Escorp Asset Mgt's 1-year return is -12.42%, which is higher than Indian Infotech's but lower than all other peers. Additionally, the six-month returns for Arunjyoti Bio, Optimus Finance, Indian Infotech, RSD Finance, and Saumya Cons are negative.

Are Escorp Asset Management Ltd latest results good or bad?

Escorp Asset Management Ltd's latest results are concerning, showing an 88.68% decline in net profit and a 56.19% drop in revenue quarter-on-quarter, alongside its first operating loss. These results indicate significant operational challenges and have negatively impacted the stock price.

The latest results for Escorp Asset Management Ltd are concerning and indicate a significant decline in performance. In Q4 FY26, the company reported a net profit of ₹0.12 crores, which represents an alarming 88.68% decrease quarter-on-quarter and a 93.30% decline year-on-year. Revenue also fell sharply to ₹0.46 crores, down 56.19% from the previous quarter and 77.56% compared to the same quarter last year.<BR><BR>Additionally, the company experienced its first operating loss in recent history, with an operating margin of -21.74%. This is a stark contrast to the previous quarter's robust margin of 91.43%. The stock has reacted negatively to these results, trading down 2.16% following the announcement and reflecting broader investor concerns about the company's deteriorating operational performance.<BR><BR>Overall, the financial results suggest that Escorp Asset Management is facing significant operational challenges, raising questions about its business model sustainability and future profitability.

Should I buy, sell or hold Escorp Asset Management Ltd?

When is the next results date for Escorp Asset Management Ltd?

The next results date for Escorp Asset Management Ltd is 19 May 2026.

The next results date for Escorp Asset Management Ltd is scheduled for 19 May 2026.

How has been the historical performance of Escorp Asset Mgt?

Escorp Asset Mgt experienced significant growth from March 2023 to March 2025, with net sales increasing from 2.08 Cr to 18.31 Cr and profit after tax rising from 1.76 Cr to 16.28 Cr, while maintaining a debt-free status and improving book value per share from 38.06 to 59.99. The company's operating profit margin peaked at 97.38% in March 2025, reflecting strong financial performance.

Answer:<BR>The historical performance of Escorp Asset Mgt shows significant growth in net sales and profitability over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Escorp Asset Mgt's net sales increased from 2.08 Cr in March 2023 to 18.31 Cr in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 2.08 Cr in March 2023 to 18.31 Cr in March 2025. The company's operating profit (PBDIT) also saw substantial growth, climbing from 1.98 Cr in March 2023 to 19.12 Cr in March 2025, while profit after tax surged from 1.76 Cr to 16.28 Cr in the same period. The operating profit margin remained robust, peaking at 97.38% in March 2025. Total assets increased significantly from 46.06 Cr in March 2023 to 70.45 Cr in March 2025, driven by a rise in current investments and cash reserves. The company maintained no long-term or short-term borrowings, indicating a debt-free status, and its book value per share improved from 38.06 in March 2023 to 59.99 in March 2025, showcasing enhanced shareholder value. Overall, Escorp Asset Mgt demonstrated a remarkable recovery and growth trajectory in its financial performance over the observed years.

Is Escorp Asset Mgt overvalued or undervalued?

As of November 6, 2025, Escorp Asset Management is considered a compelling investment opportunity due to its attractive valuation with a PE ratio of 12.00, an EV to EBIT of 7.07, a ROE of 24.41%, and a year-to-date return of 187.64%, significantly outperforming peers like Bajaj Finance and Bajaj Finserv.

As of 6 November 2025, Escorp Asset Management has moved from a fair to a very attractive valuation grade. The company is currently considered undervalued, supported by a PE ratio of 12.00, an EV to EBIT of 7.07, and a notable ROE of 24.41%. In comparison to its peers, Escorp's valuation is significantly lower than Bajaj Finance, which has a PE ratio of 37.19, and Bajaj Finserv at 34.67, indicating a more favorable investment opportunity.<BR><BR>The company's financial metrics highlight its potential, especially with a PEG ratio of 0.00, suggesting that it is undervalued relative to its growth prospects. Additionally, Escorp has outperformed the Sensex with a year-to-date return of 187.64% compared to the Sensex's 6.62%, reinforcing the attractiveness of its current valuation. Overall, the combination of strong financial ratios and favorable peer comparisons positions Escorp Asset Management as a compelling investment choice in the non-banking financial sector.

Who are the top shareholders of the Escorp Asset Mgt?

The top shareholders of Escorp Asset Management are primarily promoters, with Aryaman Financial Services Limited holding 52.47% and Shri Ravindra Media Ventures Private Limited as the largest public shareholder at 3.84%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Escorp Asset Management are primarily the promoters, with Aryaman Financial Services Limited holding the largest stake at 52.47%. Additionally, the highest public shareholder is Shri Ravindra Media Ventures Private Limited, which owns 3.84% of the company. There are currently no mutual funds or foreign institutional investors holding shares in Escorp Asset Management.

What is the technical trend for Escorp Asset Mgt?

As of May 9, 2025, Escorp Asset Management's technical trend is bullish, supported by positive MACD and moving averages, though the weekly RSI indicates potential short-term weakness.

As of 9 May 2025, the technical trend for Escorp Asset Mgt has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both indicating a bullish stance, while the daily moving averages also support this bullish outlook. However, the weekly RSI shows a bearish signal, which could suggest some short-term weakness. The KST is bullish on a weekly basis but mildly bearish on a monthly basis, indicating mixed signals in the longer term. Overall, the current technical stance is bullish with moderate strength, driven primarily by the positive momentum in MACD and moving averages.

What is the bonus history of the Escorp Asset Mgt?

Escorp Asset Management has issued bonuses twice recently, both at a 2:3 ratio, on July 25, 2022, and September 6, 2022, with record and ex-dates coinciding with the announcement dates.

Escorp Asset Management has a history of issuing bonuses, with two notable instances. The most recent bonus was a 2:3 bonus issue announced on September 6, 2022. Prior to that, on July 25, 2022, the company also issued a bonus at the same ratio of 2:3. Both bonuses had their record and ex-dates on the same days they were announced. If you need more specific details or further information, feel free to ask!

Has Escorp Asset Mgt declared dividend?

No Dividend History Available